#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	351,744	$18.1M	10.00%
2	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	453,922	$18.0M	9.95%
3	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	487,547	$17.4M	9.61%
4	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	186,932	$12.0M	6.62%
5	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	245,078	$12.0M	6.59%
6	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	280,061	$9.9M	5.48%
7	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	109,997	$8.3M	4.56%
8	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	137,023	$6.6M	3.66%
9	VANGUARD S&P 500 ETF	922908363	10,514	$6.6M	3.65%
10	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	169,761	$5.9M	3.28%
11	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	151,543	$5.1M	2.79%
12	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	65,760	$4.9M	2.71%
13	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	103,208	$4.4M	2.42%
14	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	121,316	$4.3M	2.38%
15	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	89,592	$3.6M	1.97%
16	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	123,403	$3.3M	1.83%
17	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	63,401	$3.0M	1.68%
18	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	54,522	$2.8M	1.52%
19	APPLE INC COM	AAPL	10,100	$2.5M	1.38%
20	DIMENSIONAL WORLD EQUITY ETF	25434V617	26,873	$2.0M	1.13%